BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.9M
3
+$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.6M

Top Sells

1
+$14.8M
2
+$8.9M
3
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 10.25%
3,480,637
+354,747
2
$142M 6.58%
425,094
+92,380
3
$83.3M 3.85%
1,552,654
+129,209
4
$73.7M 3.41%
265,284
+126,654
5
$59.4M 2.74%
2,726,415
+342,396
6
$59.2M 2.73%
2,710,405
+343,577
7
$58.1M 2.68%
2,723,332
+348,531
8
$57.4M 2.65%
2,706,718
+351,960
9
$52.2M 2.41%
319,824
+159,241
10
$52.1M 2.41%
154,976
+48,937
11
$50.6M 2.34%
670,559
+143,889
12
$48.1M 2.22%
2,170,350
+272,430
13
$42M 1.94%
237,144
+63,417
14
$38.4M 1.77%
563,776
+68,866
15
$38.2M 1.77%
917,104
+79,563
16
$33.7M 1.56%
1,205,962
+610,424
17
$28.9M 1.34%
334,093
-102,840
18
$25.1M 1.16%
682,068
+358,784
19
$24M 1.11%
197,048
+57,272
20
$23.5M 1.08%
230,241
-72,570
21
$23.1M 1.07%
+379,301
22
$20.3M 0.94%
175,597
+44,345
23
$19.8M 0.91%
358,123
+39,968
24
$19.4M 0.9%
+772,580
25
$18.6M 0.86%
137,868
-29,174
1
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